GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| $1.54M | 0.12% |
32,530
-350
| -1% | -$16.6K |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.12% |
55,000
+33,700
| +158% | +$934K |
|
153
Mercado Libre
MELI
$120B
| $1.51M | 0.12% |
1,824
-1,459
| -44% | -$1.21M |
|
154
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.51M | 0.12% |
16,580
-8,016
| -33% | -$728K |
|
|
SWIR
155
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.11% |
+49,000
| New | +$1.49M |
|
|
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | 0.11% |
+28,519
| New | +$1.47M |
|
157
NetEase
NTES
$85.4B
| $1.43M | 0.11% |
18,876
-9,126
| -33% | -$690K |
|
158
NIO
NIO
$14.2B
| $1.43M | 0.11% |
90,357
+22,429
| +33% | +$354K |
|
159
Baidu
BIDU
$33.1B
| $1.37M | 0.1% |
11,651
-17,593
| -60% | -$2.07M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.1% |
29,900
| – | – |
|
161
Cigna
CI
$80.2B
| $1.27M | 0.1% |
4,565
-6,656
| -59% | -$1.85M |
|
162
Trip.com Group
TCOM
$46.6B
| $1.21M | 0.09% |
+44,382
| New | +$1.21M |
|
163
Broadcom
AVGO
$1.42T
| $1.2M | 0.09% |
2,701
+3
| +0.1% | +$1.33K |
|
164
Starbucks
SBUX
$99.2B
| $1.19M | 0.09% |
14,099
+11
| +0.1% | +$927 |
|
165
FMC
FMC
$4.63B
| $1.18M | 0.09% |
11,194
-1
| -0% | -$106 |
|
166
Boston Scientific
BSX
$159B
| $1.17M | 0.09% |
30,176
-17,491
| -37% | -$678K |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.09% |
67,500
-26,000
| -28% | -$445K |
|
168
Republic Services
RSG
$72.6B
| $1.1M | 0.08% |
+8,117
| New | +$1.1M |
|
|
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.08% |
28,400
+7,000
| +33% | +$268K |
|
170
Maravai LifeSciences
MRVI
$341M
| $1.07M | 0.08% |
41,861
-121
| -0.3% | -$3.09K |
|
171
SK Telecom
SKM
$8.26B
| $1.06M | 0.08% |
55,142
+1,037
| +2% | +$20K |
|
172
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.08% |
+4,481
| New | +$1.04M |
|
173
BorgWarner
BWA
$9.3B
| $1.02M | 0.08% |
32,463
-17
| -0.1% | -$525 |
|
|
CYBE
174
DELISTED
Cyberoptics Corp
CYBE
| $987K | 0.08% |
+18,344
| New | +$987K |
|
175
iRobot
IRBT
$100M
| $980K | 0.08% |
+17,403
| New | +$980K |
|